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Complete financial analysis of The Chugoku Electric Power Co., Inc. (CGKEY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Chugoku Electric Power Co., Inc., a leading company in the Renewable Utilities industry within the Utilities sector.
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The Chugoku Electric Power Co., Inc. (CGKEY)
Industry: Renewable Utilities
Sector: Utilities
About The Chugoku Electric Power Co., Inc.
The Chugoku Electric Power Co., Inc. engages in generation, transmission, and distribution of electric power in Japan. It generates power through hydroelectric, thermal, nuclear, renewable, and other energy sources. The company provides thermal power, nuclear power, hydroelectric power, transportation facilities, electrical communications, electrical conductors and cables, and other materials and equipment, as well as consulting services. In addition, it owns and operates general hydropower and pumped storage power stations, as well as constructs and operates technology of photovoltaic power plant. The Chugoku Electric Power Co., Inc. was incorporated in 1951 and is headquartered in Hiroshima, Japan.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,628.79B | 1,694.60B | 1,136.65B | 1,307.50B | 1,347.35B | 1,376.98B | 1,314.97B | 1,200.38B | 1,231.57B | 1,299.62B | 1,256.05B | 1,199.73B | 1,181.35B | 1,094.30B | 1,038.44B | 1,173.73B | 1,108.35B | 1,075.57B | 1,040.29B | 1,011.80B |
| Cost of Revenue | 1,415.28B | 1,763.49B | 1,197.39B | 1,273.21B | 1,299.18B | 1,357.45B | 1,275.34B | 1,165.86B | 1,181.56B | 1,228.28B | 1,247.06B | 1,203.73B | 1,126.29B | 1,045.82B | 956.93B | 1,158.20B | 1,023.94B | 987.17B | 940.19B | 886.35B |
| Gross Profit | 213.51B | -68.89B | -60.74B | 34.28B | 48.17B | 19.53B | 39.63B | 34.52B | 50.02B | 71.34B | 8.99B | -4.01B | 55.06B | 48.48B | 81.52B | 15.53B | 84.42B | 88.40B | 100.10B | 125.45B |
| Gross Profit Ratio | 13.11% | -4.07% | -5.34% | 2.62% | 3.58% | 1.42% | 3.01% | 2.88% | 4.06% | 5.49% | 0.72% | -0.33% | 4.66% | 4.43% | 7.85% | 1.32% | 7.62% | 8.22% | 9.62% | 12.40% |
| Research & Development | 6.73B | 8.67B | 7.13B | 11.68B | 11.91B | 11.35B | 10.29B | 4.61B | 4.96B | 4.68B | 4.76B | 5.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | -6.73B | 0.00 | 3.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -2.67B | 468.00M | 1.43B | -42.00M | -338.00M | 3.75B | -343.00M | 3.10B | 2.19B | 3.00B | -4.49B | -1.08B | -953.00M | 1.60B | -3.23B | 1.33B | -364.00M | 9.20B | 6.74B |
| Operating Expenses | 1.00M | 104.48B | 12.21B | 6.38B | 86.94B | 6.17B | 3.75B | -343.00M | 3.10B | 2.19B | 3.00B | -4.49B | -1.08B | -953.00M | 1.60B | -3.23B | 1.33B | -364.00M | 9.20B | 6.74B |
| Cost & Expenses | 1,422.01B | 1,763.49B | 1,197.39B | 1,273.21B | 1,299.18B | 1,357.45B | 1,275.34B | 1,165.86B | 1,181.56B | 1,228.28B | 1,247.06B | 1,203.73B | 1,126.29B | 1,045.82B | 956.93B | 1,158.20B | 1,023.94B | 987.17B | 940.19B | 886.35B |
| Interest Income | 1.12B | 346.00M | 10.00M | 50.00M | 131.00M | 100.00M | 66.00M | 425.00M | 1.20B | 1.26B | 1.36B | 1.25B | 1.35B | 1.44B | 1.59B | 1.58B | 1.66B | 1.10B | 123.00M | 86.00M |
| Interest Expense | 12.69B | 10.76B | 9.64B | 10.65B | 12.52B | 12.85B | 17.76B | 20.81B | 22.42B | 22.92B | 24.27B | 24.55B | 26.19B | 26.55B | 28.43B | 29.32B | 30.78B | 29.01B | 28.62B | 37.57B |
| Depreciation & Amortization | 106.49B | 96.17B | 82.98B | 86.58B | 84.25B | 112.25B | 110.17B | 111.81B | 106.17B | 108.48B | 107.89B | 112.84B | 127.25B | 129.77B | 138.43B | 144.56B | 149.54B | 146.76B | 150.03B | 157.47B |
| EBITDA | 313.27B | -74.65B | 36.42B | 115.86B | 221.06B | 139.99B | 155.04B | 148.53B | 176.18B | 179.82B | 116.88B | 108.60B | 170.88B | 159.64B | 208.79B | 136.92B | 214.84B | 225.51B | 251.05B | 269.64B |
| EBITDA Ratio | 19.23% | 0.52% | 2.41% | 9.50% | 9.92% | 9.35% | 11.60% | 12.16% | 13.63% | 14.63% | 10.23% | 9.05% | 15.51% | 16.47% | 21.65% | 13.19% | 21.58% | 21.95% | 25.04% | 28.82% |
| Operating Income | 206.78B | -68.89B | -60.74B | 34.28B | 48.17B | 19.53B | 39.63B | 34.52B | 50.02B | 71.34B | 8.99B | -4.01B | 55.06B | 48.48B | 81.52B | 15.53B | 84.42B | 88.40B | 100.10B | 125.45B |
| Operating Income Ratio | 12.70% | -4.07% | -5.34% | 2.62% | 3.58% | 1.42% | 3.01% | 2.88% | 4.06% | 5.49% | 0.72% | -0.33% | 4.66% | 4.43% | 7.85% | 1.32% | 7.62% | 8.22% | 9.62% | 12.40% |
| Total Other Income/Expenses | -15.57B | -112.68B | 4.55B | -15.66B | 76.12B | -4.64B | -12.51B | -18.61B | -8.57B | -14.99B | -16.78B | -24.29B | -35.16B | -43.56B | -32.80B | -47.21B | -43.72B | -32.83B | -27.70B | -50.84B |
| Income Before Tax | 191.21B | -181.57B | -56.20B | 18.63B | 124.29B | 14.89B | 27.12B | 15.91B | 41.45B | 56.35B | -7.79B | -28.29B | 19.90B | 4.92B | 48.72B | -31.69B | 40.70B | 55.57B | 72.40B | 74.61B |
| Income Before Tax Ratio | 11.74% | -10.71% | -4.94% | 1.42% | 9.22% | 1.08% | 2.06% | 1.33% | 3.37% | 4.34% | -0.62% | -2.36% | 1.68% | 0.45% | 4.69% | -2.70% | 3.67% | 5.17% | 6.96% | 7.37% |
| Income Tax Expense | 58.39B | -25.99B | -16.18B | 4.11B | 34.15B | 3.96B | 6.76B | 4.96B | 14.51B | 22.33B | 1.30B | -6.40B | 17.33B | 2.94B | 18.28B | -8.01B | 15.28B | 18.02B | 26.92B | 27.26B |
| Net Income | 133.50B | -155.38B | -39.71B | 14.56B | 90.06B | 11.45B | 20.71B | 11.34B | 27.11B | 33.85B | -9.38B | -21.95B | 2.50B | 1.79B | 31.00B | -23.58B | 25.27B | 37.09B | 45.17B | 47.06B |
| Net Income Ratio | 8.20% | -9.17% | -3.49% | 1.11% | 6.68% | 0.83% | 1.57% | 0.94% | 2.20% | 2.60% | -0.75% | -1.83% | 0.21% | 0.16% | 2.99% | -2.01% | 2.28% | 3.45% | 4.34% | 4.65% |
| EPS | 741.16 | -862.60 | -220.42 | 80.84 | 517.18 | 51.48 | 100.24 | 63.68 | 149.66 | 186.76 | -51.76 | -121.04 | 13.72 | 9.84 | 170.28 | -129.46 | 138.74 | 203.72 | 246.88 | 257.22 |
| EPS Diluted | 741.16 | -862.60 | -220.42 | 73.44 | 413.44 | 51.48 | 100.24 | 55.90 | 131.86 | 184.64 | -51.76 | -121.04 | 13.72 | 9.84 | 170.28 | -129.46 | 138.74 | 203.72 | 246.88 | 257.22 |
| Weighted Avg Shares Out | 180.12M | 180.13M | 180.13M | 180.16M | 174.13M | 222.34M | 206.57M | 178.12M | 181.17M | 181.27M | 181.30M | 181.35M | 181.93M | 182.06M | 182.07M | 182.10M | 182.14M | 182.09M | 181.98M | 182.33M |
| Weighted Avg Shares Out (Dil) | 180.12M | 180.13M | 180.13M | 197.65M | 217.55M | 222.34M | 206.57M | 202.88M | 205.62M | 183.34M | 181.33M | 181.35M | 181.93M | 182.06M | 182.07M | 182.10M | 182.14M | 182.09M | 181.98M | 182.33M |
Source: https://incomestatements.info
Category: Stock Reports